Legal Entity Identifier record
AZ BOND - US MUNICIPAL
549300LL16SL5W49U024
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
2A, rue Eugene Ruppert Luxembourg, LU-LU, L-2453 LUHeadquarters address
C/O Azimut Investments S.A.2A, rue Eugene Ruppert Luxembourg, LU-LU, L-2453 LUEntity details
- Entity status
- INACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (9999)
- Created
- Dec 30, 2016, 05:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Aug 1, 2017, 02:06 AM UTC
- Last update
- Apr 15, 2024, 07:59 AM UTC
- Next renewal
- Apr 28, 2024, 09:39 AM UTC
- Managing LOU
- NordLEI (549300O897ZC5H7CY412)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- CSSF - Supervised Entities
- Registered entity ID
- O00002729_00000103
CSSF - Supervised EntitiesOther names
- AZ BOND - US MUNICIPAL — PREVIOUS_LEGAL_NAME
- AZ FUND 1 - AZ BOND - US MUNICIPAL SRI — PREVIOUS_LEGAL_NAME
- AZ FUND 1 - MUNIS YIELD — PREVIOUS_LEGAL_NAME
- MUNIS YIELD — PREVIOUS_LEGAL_NAME
Entity events
DISSOLUTION
COMPLETED · Effective Apr 15, 2024, 12:00 AM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record